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Northwest Investment Counselors’s Transocean RIG Stock Holding History

Northwest Investment Counselors’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,608
Closed -$17K – 266
2017
Q3 		$17K Buy
+1,608
New +$13.8K 0.01% 258

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwest Investment Counselors's RIG Position: Q4 2017 in Review

Northwest Investment Counselors sold out of Transocean (RIG) in Q4 2017, closing a stake of 1,608 shares — an estimated $17K sold.

Northwest Investment Counselors first reported a position in RIG in Q3 2017 and held it in 1 quarter. The position peaked at $17K in Q3 2017. 427 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

  • Northwest Investment Counselors reported no remaining Transocean position as of Q4 2017 after selling out during the quarter.
  • Northwest Investment Counselors sold 1,608 Transocean shares in Q4 2017, an estimated $17K.
  • Northwest Investment Counselors first reported a position in Transocean in Q3 2017 and held it in 1 quarter.
  • Northwest Investment Counselors's Transocean position peaked at $17K in Q3 2017.
  • 427 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on Northwest Investment Counselors's 13F filing for Q4 2017, filed 1 Feb 2018.